Caseware UK (AP4) 2024.0.164 2024.0.164 2025-08-312025-08-312024-09-01true2Provision of transport services2falsetrue 03800040 2024-09-01 2025-08-31 03800040 2023-09-01 2024-08-31 03800040 2025-08-31 03800040 2024-08-31 03800040 c:Director1 2024-09-01 2025-08-31 03800040 d:CurrentFinancialInstruments 2025-08-31 03800040 d:CurrentFinancialInstruments 2024-08-31 03800040 d:CurrentFinancialInstruments d:WithinOneYear 2025-08-31 03800040 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 03800040 d:ShareCapital 2025-08-31 03800040 d:ShareCapital 2024-08-31 03800040 c:OrdinaryShareClass1 2024-09-01 2025-08-31 03800040 c:OrdinaryShareClass1 2025-08-31 03800040 c:OrdinaryShareClass1 2024-08-31 03800040 c:EntityHasNeverTraded 2024-09-01 2025-08-31 03800040 c:FRS102 2024-09-01 2025-08-31 03800040 c:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 03800040 c:FullAccounts 2024-09-01 2025-08-31 03800040 c:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 03800040 e:PoundSterling 2024-09-01 2025-08-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 03800040









TRANSPIRATION LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2025

 
TRANSPIRATION LIMITED
REGISTERED NUMBER: 03800040

BALANCE SHEET
AS AT 31 AUGUST 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
162,513
162,513

Cash at bank and in hand
 5 
23,705
23,705

  
186,218
186,218

Creditors: amounts falling due within one year
 6 
(185,948)
(185,948)

Net current assets
  
 
 
270
 
 
270

Total assets less current liabilities
  
270
270

  

Net assets
  
270
270


Capital and reserves
  

Called up share capital 
 7 
270
270

  
270
270


For the year ended 31 August 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




M Barbrook
Director

Page 1

 
TRANSPIRATION LIMITED
REGISTERED NUMBER: 03800040
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2025

Date: 28 August 2026

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
TRANSPIRATION LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

1.


General information

Transpiration Limited, is a private company limited by shares and incorporated in England and Wales. The address of the registered office is 185 Manor Road, Erith, Kent, DA8 2AD. The principal activity of the company during the year has been that of motor vehicle hire and the provision of specialised passenger transport.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Going concern

During the prior year, the company transferred its trade and assets to fellow group companies. 
As such, the company no longer trades and will be struck off in the coming year. The directors view the balance sheet values are not materially different to the break up basis valuation, and have therefore retained application of the going concrn basis to these financial statements.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.6

Financial instruments

The company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.


3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2024 - 2).

Page 3

 
TRANSPIRATION LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

4.


Debtors

2025
2024
£
£


Amounts owed by group undertakings
162,513
162,513

162,513
162,513



5.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
23,705
23,705

23,705
23,705



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Amounts owed to group undertakings
185,948
185,948

185,948
185,948



7.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



270 (2024 - 270) Ordinary shares of £1.00 each
270
270



8.


Controlling party

The ultimate parent undertaking is London Hire Limited a company incorporated in England and Wales with its registered office at 185 Manor Road, Erith, DA8 2AD.

 
Page 4